BioMaTek ApS — Credit Rating and Financial Key Figures

CVR number: 38928864
Østergade 5, 7755 Bedsted Thy

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit50.71367.67244.51100.92271.49
Total depreciation-30.25- 195.26- 180.21- 195.07- 187.54
EBIT20.46172.4264.30-94.1683.95
Other financial expenses-37.01- 108.76-72.00-56.02-34.94
Pre-tax profit-16.5563.66-7.70- 150.1849.01
Income taxes3.42-15.170.5632.14-2.68
Net earnings-13.1348.49-7.14- 118.0546.32

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure1 150.001 080.00900.00720.00540.00
Intangible assets total1 150.001 080.00900.00720.00540.00
Machinery and equipment37.6937.6922.6115.07
Tangible assets total37.6937.6922.6115.07
Investments total
Long term receivables total
Semifinished products100.00119.5985.57
Inventories total100.00119.5985.57
Current trade debtors1 271.07620.58357.5049.88
Prepayments and accrued income6.176.3434.1125.00
Current other receivables238.15300.00300.003.43
Current deferred tax assets213.2114.72
Short term receivables total1 722.43941.47663.8537.5574.87
Cash and bank deposits25.51
Cash and cash equivalents25.51
Balance sheet total (assets)2 972.432 178.761 601.53865.73655.46

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital60.0060.0060.0060.0060.00
Other reserves897.00842.40702.00561.60421.20
Retained earnings- 804.86- 763.38- 574.49- 441.23- 418.88
Profit of the financial year-13.1348.49-7.14- 118.0546.32
Shareholders equity total139.02187.51180.3762.32108.65
Provisions209.79239.67206.29163.38112.95
Non-current deferred tax liabilities32.82
Non-current liabilities total32.82
Current loans from credit institutions2 234.721 212.181 016.60548.40
Advances received35.00
Current trade creditors52.85188.8517.4925.8676.66
Current owed to group member308.11349.06
Short-term deferred tax liabilities27.9410.7863.89
Other non-interest bearing current liabilities-0.001.48147.9654.98258.31
Current liabilities total2 623.631 751.571 182.05640.03433.86
Balance sheet total (liabilities)2 972.432 178.761 601.53865.73655.46
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